Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

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Positions held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 523 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Tradewinds Capital Management has 523 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 22.2 $48M +130% 1.6M 30.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.2 $28M +18720% 729k 38.89
Ishares Msci Mexico Etf (EWW) 12.8 $28M +165% 558k 49.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 12.7 $27M +11585% 675k 40.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 8.0 $17M -37% 244k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.8 $17M -41% 225k 74.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $10M -35% 158k 64.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $5.3M -4% 105k 50.13
Microsoft Corporation (MSFT) 1.8 $4.0M -3% 17k 239.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.7M 28k 96.96
Apple (AAPL) 1.0 $2.1M +6% 16k 129.93
Honeywell International (HON) 0.8 $1.7M -3% 8.0k 214.30
United Parcel Service CL B (UPS) 0.5 $1.1M 6.1k 173.84
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.0M 20k 50.04

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Starbucks Corporation (SBUX) 0.5 $971k +3% 9.8k 99.20
Valmont Industries (VMI) 0.4 $926k 2.8k 330.67
Ishares Msci Aust Etf (EWA) 0.3 $685k -97% 31k 22.23
Ishares Msci Brazil Etf (EWZ) 0.3 $663k -97% 24k 27.97
Washington Federal (WAFD) 0.3 $638k 19k 33.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $628k +103% 12k 51.79
Costco Wholesale Corporation (COST) 0.3 $618k +20% 1.4k 456.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $573k 1.6k 351.34
Johnson & Johnson (JNJ) 0.3 $547k +2% 3.1k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k +26% 1.7k 308.90
Amazon (AMZN) 0.2 $519k +3% 6.2k 84.00
Banner Corp Com New (BANR) 0.2 $500k 7.9k 63.20
BP Sponsored Adr (BP) 0.2 $487k 14k 34.93
Select Sector Spdr Tr Technology (XLK) 0.2 $439k 3.5k 124.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $423k +5% 9.4k 45.15
Pepsi (PEP) 0.2 $359k +3% 2.0k 180.62
Boeing Company (BA) 0.2 $350k -5% 1.8k 190.54
Novo-nordisk A S Adr (NVO) 0.2 $329k 2.4k 135.34
Enbridge (ENB) 0.1 $312k +2% 8.0k 39.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $309k 3.6k 84.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k -98% 2.2k 135.85
Walt Disney Company (DIS) 0.1 $266k 3.1k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k -12% 2.8k 88.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k +2% 1.1k 203.85
Home Depot (HD) 0.1 $204k 645.00 315.79
Procter & Gamble Company (PG) 0.1 $199k +5% 1.3k 151.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $193k -49% 4.0k 48.24
Coastal Finl Corp Wa Com New (CCB) 0.1 $190k 4.0k 47.52
Duke Energy Corp Com New (DUK) 0.1 $186k 1.8k 102.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $175k -49% 5.3k 32.82
UnitedHealth (UNH) 0.1 $168k +8% 316.00 530.18
JPMorgan Chase & Co. (JPM) 0.1 $162k +13% 1.2k 134.10
Cisco Systems (CSCO) 0.1 $152k -2% 3.2k 47.64
Tesla Motors (TSLA) 0.1 $143k 1.2k 123.18
Visa Com Cl A (V) 0.1 $140k +55% 672.00 207.76
Select Sector Spdr Tr Energy (XLE) 0.1 $132k 1.5k 87.47
Oneok (OKE) 0.1 $131k 2.0k 65.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $126k 1.1k 117.81
Nike CL B (NKE) 0.1 $125k +14% 1.1k 117.04
Raytheon Technologies Corp (RTX) 0.1 $120k 1.2k 100.92
Waste Management (WM) 0.1 $117k +6% 747.00 156.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $113k 593.00 191.19
Nucor Corporation (NUE) 0.1 $112k +6% 851.00 131.81
Chesapeake Utilities Corporation (CPK) 0.1 $109k 920.00 118.18
Super Micro Computer (SMCI) 0.0 $107k 1.3k 82.10
Deere & Company (DE) 0.0 $105k 245.00 429.51
Palo Alto Networks (PANW) 0.0 $105k 750.00 139.54
McDonald's Corporation (MCD) 0.0 $104k +28% 395.00 263.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $103k 576.00 178.31
Dominion Resources (D) 0.0 $103k 1.7k 61.32
Pfizer (PFE) 0.0 $96k +2% 1.9k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $94k 1.1k 88.23
Yum! Brands (YUM) 0.0 $92k 719.00 128.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $90k 775.00 116.37
Bank of America Corporation (BAC) 0.0 $90k +5% 2.7k 33.12
Coca-Cola Company (KO) 0.0 $88k +5% 1.4k 63.61
Automatic Data Processing (ADP) 0.0 $87k +20% 365.00 239.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $86k 1.2k 74.22
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $86k NEW 3.5k 24.50
Us Bancorp Del Com New (USB) 0.0 $85k +9% 2.0k 43.61
Bristol Myers Squibb (BMY) 0.0 $84k 1.2k 71.96
Abbvie (ABBV) 0.0 $81k +46% 501.00 161.61
Select Sector Spdr Tr Financial (XLF) 0.0 $81k 2.4k 34.20
Chevron Corporation (CVX) 0.0 $81k +13% 449.00 179.49
Qualcomm (QCOM) 0.0 $77k 698.00 109.89
Verizon Communications (VZ) 0.0 $77k 1.9k 39.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k -2% 425.00 169.64
Wal-Mart Stores (WMT) 0.0 $69k +5% 483.00 141.79
Alaska Air (ALK) 0.0 $68k 1.6k 42.94
Tilray Brands Com Cl 2 (TLRY) 0.0 $68k 25k 2.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $67k 3.8k 17.47
Exxon Mobil Corporation (XOM) 0.0 $66k 597.00 110.34
Peloton Interactive Cl A Com (PTON) 0.0 $66k 8.3k 7.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k -18% 166.00 382.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $63k -99% 644.00 98.21
At&t (T) 0.0 $63k -2% 3.4k 18.41
Expeditors International of Washington (EXPD) 0.0 $62k 600.00 103.92
Lockheed Martin Corporation (LMT) 0.0 $62k +47% 128.00 486.49
Eli Lilly & Co. (LLY) 0.0 $62k +36% 170.00 365.84
Intel Corporation (INTC) 0.0 $62k 2.3k 26.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $59k 6.0k 9.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.80
Quanta Services (PWR) 0.0 $59k 415.00 142.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $59k -99% 759.00 77.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 707.00 82.85
Abbott Laboratories (ABT) 0.0 $58k +8% 528.00 109.79
Phillips Edison & Co Common Stock (PECO) 0.0 $57k +77% 1.8k 31.84
Micron Technology (MU) 0.0 $56k 1.1k 49.98
Paychex (PAYX) 0.0 $56k +8% 486.00 115.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 988.00 55.56
Lauder Estee Cos Cl A (EL) 0.0 $55k 220.00 248.11
3M Company (MMM) 0.0 $54k 446.00 119.92
Xcel Energy (XEL) 0.0 $53k +12% 753.00 70.11
Goldman Sachs (GS) 0.0 $52k 152.00 343.38
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.60
Amgen (AMGN) 0.0 $51k +28% 194.00 262.64
Uber Technologies (UBER) 0.0 $47k 1.9k 24.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $47k 1.3k 34.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 431.00 106.44
Phillips 66 (PSX) 0.0 $45k +41% 433.00 104.05
Confluent Class A Com (CFLT) 0.0 $45k 2.0k 22.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $45k 780.00 57.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $44k 3.6k 12.08
NVIDIA Corporation (NVDA) 0.0 $42k -5% 284.00 146.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k +87% 660.00 61.64
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $40k 4.7k 8.59
Hercules Technology Growth Capital (HTGC) 0.0 $39k +2% 3.0k 13.22
Vanguard Index Fds Value Etf (VTV) 0.0 $39k +18% 274.00 140.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k -46% 180.00 213.11
American Tower Reit (AMT) 0.0 $38k +164% 180.00 211.43
Starwood Property Trust (STWD) 0.0 $37k 2.0k 18.33
Merck & Co (MRK) 0.0 $35k +41% 317.00 110.95
Marathon Petroleum Corp (MPC) 0.0 $33k 287.00 116.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $33k 2.4k 13.91
Lowe's Companies (LOW) 0.0 $33k +29% 166.00 199.24
Wells Fargo & Company (WFC) 0.0 $33k 795.00 41.29
salesforce (CRM) 0.0 $32k +44% 244.00 132.59
Chubb (CB) 0.0 $31k +18% 142.00 220.60
Fmc Corp Com New (FMC) 0.0 $31k 250.00 124.80
Diageo Spon Adr New (DEO) 0.0 $31k 175.00 178.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $30k -91% 1.3k 22.98
Emerson Electric (EMR) 0.0 $30k +11% 312.00 96.06
Valero Energy Corporation (VLO) 0.0 $30k 234.00 126.86
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 6.4k 4.35
Devon Energy Corporation (DVN) 0.0 $26k +115% 430.00 61.51
Resideo Technologies (REZI) 0.0 $26k 1.6k 16.45
Annaly Capital Management In Com New (NLY) 0.0 $25k 1.2k 21.08
Kinder Morgan (KMI) 0.0 $25k +8% 1.4k 18.08
Lithium Amers Corp Com New (LAC) 0.0 $24k 1.3k 18.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $24k NEW 480.00 50.00
Gilead Sciences (GILD) 0.0 $24k +46% 279.00 85.85
Cintas Corporation (CTAS) 0.0 $24k 52.00 451.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 12.14
Target Corporation (TGT) 0.0 $23k +43% 155.00 149.04
Vanguard World Fds Energy Etf (VDE) 0.0 $23k +2% 188.00 121.16
Rithm Capital Corp Com New (RITM) 0.0 $23k +2% 2.8k 8.17
Texas Instruments Incorporated (TXN) 0.0 $23k 137.00 165.77
American Express Company (AXP) 0.0 $22k 150.00 147.75
Ishares Tr National Mun Etf (MUB) 0.0 $22k NEW 210.00 105.52
General Electric Com New (GE) 0.0 $22k 262.00 83.82
Aurora Innovation Class A Com (AUR) 0.0 $22k 18k 1.21
Aurora Cannabis (ACB) 0.0 $21k +77% 23k 0.92
Lam Research Corporation (LRCX) 0.0 $21k 50.00 420.30
Stryker Corporation (SYK) 0.0 $21k 85.00 244.49
SYSCO Corporation (SYY) 0.0 $20k 266.00 76.45
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 586.00 34.59
Nextera Energy (NEE) 0.0 $20k +202% 242.00 83.60
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 12.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 550.00 36.41
Bunge (BG) 0.0 $20k 200.00 99.77
Walgreen Boots Alliance (WBA) 0.0 $20k +28% 534.00 37.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 17.08
Medtronic SHS (MDT) 0.0 $20k +18% 254.00 77.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 600.00 32.86
Sprouts Fmrs Mkt (SFM) 0.0 $19k 600.00 32.37
Snowflake Cl A (SNOW) 0.0 $19k 135.00 143.54
Meta Platforms Cl A (META) 0.0 $19k 158.00 120.34
W.W. Grainger (GWW) 0.0 $19k +13% 34.00 556.24
Coinbase Global Com Cl A (COIN) 0.0 $19k 524.00 35.39
Paypal Holdings (PYPL) 0.0 $18k 249.00 71.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 263.00 66.02
Cdw (CDW) 0.0 $17k 95.00 178.58
International Business Machines (IBM) 0.0 $17k +23% 120.00 140.89
Hartford Financial Services (HIG) 0.0 $17k NEW 220.00 75.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k NEW 90.00 183.54
Comcast Corp Cl A (CMCSA) 0.0 $16k +96% 451.00 34.97
Hershey Company (HSY) 0.0 $16k 67.00 231.94
Union Pacific Corporation (UNP) 0.0 $16k 75.00 207.07
Ishares Silver Tr Ishares (SLV) 0.0 $15k 700.00 22.02
Advansix (ASIX) 0.0 $15k 402.00 38.02
Progressive Corporation (PGR) 0.0 $15k 115.00 129.71
Yum China Holdings (YUMC) 0.0 $15k 266.00 54.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $15k -95% 473.00 30.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 601.00 23.82
Charles Schwab Corporation (SCHW) 0.0 $14k 171.00 83.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $14k NEW 619.00 22.94
FedEx Corporation (FDX) 0.0 $14k NEW 80.00 173.20
Biogen Idec (BIIB) 0.0 $14k 50.00 276.92
Darden Restaurants (DRI) 0.0 $14k 100.00 138.33
Altria (MO) 0.0 $14k 300.00 45.71
Pioneer Natural Resources (PXD) 0.0 $14k +71% 60.00 228.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 130.00 104.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 279.00 47.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k -85% 50.00 266.28
Block Cl A (SQ) 0.0 $13k 211.00 62.84
Dupont De Nemours (DD) 0.0 $13k 192.00 68.63
Zimmer Holdings (ZBH) 0.0 $13k 101.00 127.50
Archer Daniels Midland Company (ADM) 0.0 $13k 138.00 93.15
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 85.50
General Dynamics Corporation (GD) 0.0 $12k NEW 50.00 248.12
Illinois Tool Works (ITW) 0.0 $12k NEW 56.00 220.30
Ford Motor Company (F) 0.0 $12k 1.0k 11.63
Tanger Factory Outlet Centers (SKT) 0.0 $12k 640.00 17.94
Akamai Technologies (AKAM) 0.0 $11k 135.00 84.30
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 90.60
Corteva (CTVA) 0.0 $11k 192.00 58.78
Republic Services (RSG) 0.0 $11k 85.00 128.99
Geo Group Inc/the reit (GEO) 0.0 $11k 1.0k 10.95
Rambus (RMBS) 0.0 $11k 296.00 35.82
Docusign (DOCU) 0.0 $11k 190.00 55.42
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 1.1k 9.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k -96% 522.00 19.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $10k NEW 2.1k 4.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.86
Ishares Core Msci Emkt (IEMG) 0.0 $9.9k +191% 213.00 46.70
BlackRock (BLK) 0.0 $9.9k NEW 14.00 708.64
Digital World Acquisition Class A Com (DWAC) 0.0 $9.7k 649.00 15.00
Dow (DOW) 0.0 $9.7k 192.00 50.39
The Trade Desk Com Cl A (TTD) 0.0 $9.6k -57% 215.00 44.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.6k 681.00 14.10
Autodesk (ADSK) 0.0 $9.3k 50.00 186.88
Cheniere Energy Com New (LNG) 0.0 $9.0k -36% 60.00 149.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.9k 136.00 65.64
United Therapeutics Corporation (UTHR) 0.0 $8.9k 32.00 278.09
Roblox Corp Cl A (RBLX) 0.0 $8.7k 305.00 28.46
Morgan Stanley Com New (MS) 0.0 $8.6k +32% 101.00 85.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k +2% 174.00 49.11
Suncor Energy (SU) 0.0 $8.5k 268.00 31.73
Unity Software (U) 0.0 $8.1k 285.00 28.59
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k -3% 192.00 41.74
Genuine Parts Company (GPC) 0.0 $8.0k NEW 46.00 173.50
Oracle Corporation (ORCL) 0.0 $7.8k 96.00 81.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.4k -3% 90.00 82.32
Williams Companies (WMB) 0.0 $7.4k 225.00 32.90
Garrett Motion (GTX) 0.0 $7.3k 954.00 7.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.3k 618.00 11.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k -3% 139.00 50.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k -2% 172.00 40.90
Kandi Technolgies (KNDI) 0.0 $6.9k 3.0k 2.30
Solaredge Technologies (SEDG) 0.0 $6.8k 24.00 283.25
Hexcel Corporation (HXL) 0.0 $6.8k 115.00 58.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6k 214.00 31.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.6k NEW 20.00 331.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.5k 230.00 28.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.5k -3% 327.00 19.85
Zscaler Incorporated (ZS) 0.0 $6.2k 55.00 111.89

Past Filings by Tradewinds Capital Management

SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014

View all past filings